ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 27,400 Value ($000) $19,457 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $59,732 Avg Close — Range —
Q1 2022
Shares 27,400 Value ($000) $110,422 Avg Close — Range —